RIVERCHASE WEALTH MANAGEMENT, LLC
CIK 2055985 · View on SEC EDGAR ↗
- Portfolio value
- $214.6M
- Positions
- 79
- As of
- June 30, 2026
#6,224 of 9,443 by 13F value · top 65.9%
Portfolio value QoQ: +11.8% 13F does not disclose cash
- Top 10 holdings weight
- 68.16%
- Top 25 holdings weight
- 83.54%
- Positions above 1%
- 18
- Effective number of positions
- 16.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.22% Est. buys $10,196,606 · sells $2,487,044
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.6% still held
- New positions
- 8
- Increased
- 27
- Decreased
- 18
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Health Care
1.1%
Financials
0.9%
Technology
0.7%
Consumer Discretionary
0.5%
Consumer Staples
0.3%
Energy
0.1%
Other/Unmapped
96.4%
Full portfolio 79 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DCOR | $27,035,743 | 12.60% | 329,785 | $4,162,539 | Up ×4 | ||
| JCPB | $18,943,627 | 8.83% | 403,571 | $510,837 | Up ×6 | ||
| PYLD | $18,332,969 | 8.54% | 691,288 | $1,221,589 | Up ×6 | ||
| DFCF | $17,233,990 | 8.03% | 408,292 | $570,199 | Up ×6 | ||
| DFIC | $17,085,793 | 7.96% | 458,556 | $1,053,825 | Up ×1 | ||
| DFAC | $17,040,437 | 7.94% | 384,140 | $1,493,514 | Down ×4 | ||
| DUHP | $15,380,718 | 7.17% | 368,577 | $2,252,742 | Up ×6 | ||
| DFEM | $5,173,553 | 2.41% | 127,302 | $793,966 | Up ×1 | ||
| AVUS | $5,165,979 | 2.41% | 40,334 | $838,186 | Up ×6 | ||
| VOO | $4,870,588 | 2.27% | 7,092 | $616,326 | Down ×2 | ||
| SPYV | $2,890,504 | 1.35% | 47,549 | $200,182 | |||
| VEA | $2,868,026 | 1.34% | 40,253 | $265,545 | Down ×1 | ||
| IBDS | $2,714,435 | 1.26% | 112,074 | $30,902 | Up ×6 | ||
| FNDX | $2,666,763 | 1.24% | 85,748 | $270,215 | Down ×1 | ||
| IBDR | $2,630,199 | 1.23% | 108,551 | $81,993 | Up ×1 | ||
| VTV | $2,436,457 | 1.14% | 11,180 | $242,941 | |||
| PFEB | $2,396,849 | 1.12% | 55,663 | $164,763 | |||
| HELO | $2,231,152 | 1.04% | 33,015 | $511,063 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2,001,706 | 0.93% | 24,222 | $69,094 | Down ×3 | ||
| IBDT | $1,966,924 | 0.92% | 77,898 | $214,872 | Up ×3 | ||
| PXF | $1,919,592 | 0.89% | 25,378 | $145,670 | |||
| SCHB | $1,657,931 | 0.77% | 57,249 | $220,981 | |||
| PAAA | $1,629,020 | 0.76% | 31,773 | $479,597 | Up ×1 | ||
| AVDE | $1,502,931 | 0.70% | 16,849 | $96,284 | Up ×5 | ||
| DFIV | $1,483,767 | 0.69% | 27,467 | $89,319 | Up ×6 | ||
| IJR | $1,479,392 | 0.69% | 9,975 | $239,400 | |||
| PJUN | $1,471,160 | 0.69% | 34,031 | $331,382 | Up ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,395,306 | 0.65% | 60,957 | $54,755 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,237,817 | 0.58% | 4,919 | Up ×1 | |||
| DFSV | $1,213,894 | 0.57% | 31,294 | $115,075 | Down ×1 | ||
| DFAI | $1,184,878 | 0.55% | 28,724 | $77,174 | Up ×1 | ||
| BRKB | $1,117,871 | 0.52% | 2,234 | $47,338 | |||
| QUAL | $1,091,225 | 0.51% | 4,973 | $26,104 | Down ×6 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,088,726 | 0.51% | 48,669 | $34,651 | Up ×6 | ||
| FNDF | $1,045,598 | 0.49% | 19,818 | $71,500 | Down ×1 | ||
| EEMV | $957,411 | 0.45% | 12,718 | $134,175 | |||
| IJH | $946,911 | 0.44% | 12,280 | $117,643 | |||
| HEGD | $912,652 | 0.43% | 34,233 | $102,813 | Up ×1 | ||
| DIHP | $910,489 | 0.42% | 26,681 | $50,827 | |||
| MGC | $874,248 | 0.41% | 3,195 | $119,110 | |||
| ABT Abbott Laboratories Common Stock | $789,801 | 0.37% | 8,704 | Up ×1 | |||
| AVLV | $768,992 | 0.36% | 8,431 | $89,369 | |||
| PAPR | $758,207 | 0.35% | 17,967 | $384,326 | Up ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $711,550 | 0.33% | 21,740 | $139,136 | |||
| HYDB | $677,912 | 0.32% | 14,495 | $-22,810 | Down ×1 | ||
| FNDE | $676,187 | 0.32% | 17,041 | $24,198 | |||
| EELV | $675,623 | 0.31% | 24,303 | $-6,805 | |||
| MSFT Microsoft Corporation - Common Stock | $665,978 | 0.31% | 1,785 | $-10,089 | Down ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $659,506 | 0.31% | 29,788 | $76,271 | Up ×1 | ||
| MINT | $638,228 | 0.30% | 6,331 | $22,941 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $618,352 | 0.29% | 855 | $326,033 | |||
| UMAR | $609,008 | 0.28% | 14,416 | $-14,274 | Down ×1 | ||
| AVEM | $608,273 | 0.28% | 6,304 | $153,238 | Up ×2 | ||
| SMH SMH | $598,583 | 0.28% | 913 | $248,682 | |||
| DISV | $592,118 | 0.28% | 14,755 | $11,127 | Up ×2 | ||
| DGRO | $518,025 | 0.24% | 6,835 | $38,345 | |||
| FNDA | $496,150 | 0.23% | 13,036 | $67,815 | Down ×1 | ||
| NXTG First Trust Indxx NextG ETF | $494,833 | 0.23% | 3,227 | $133,662 | |||
| PMAR | $479,561 | 0.22% | 10,039 | $-47,535 | Down ×1 | ||
| IBMO | $467,009 | 0.22% | 18,214 | $-62,840 | Down ×1 | ||
| SOXX SOXX | $410,666 | 0.19% | 641 | $198,068 | Down ×1 | ||
| PJUL | $403,073 | 0.19% | 8,258 | $23,473 | |||
| POCT | $402,607 | 0.19% | 8,675 | $28,628 | |||
| DFAU | $392,677 | 0.18% | 7,597 | $50,635 | Up ×1 | ||
| DFLV | $385,713 | 0.18% | 9,755 | Up ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $369,060 | 0.17% | 2,000 | $68,760 | |||
| ZJUL | $357,123 | 0.17% | 11,916 | Up ×1 | |||
| DFAE | $318,704 | 0.15% | 7,926 | $60,488 | Up ×1 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $315,833 | 0.15% | 4,679 | $11,838 | |||
| QQQ Invesco QQQ Trust, Series 1 | $304,992 | 0.14% | 414 | $65,944 | |||
| IBDU | $304,461 | 0.14% | 13,146 | Up ×1 | |||
| IDEC | $276,090 | 0.13% | 8,045 | $13,624 | Down ×1 | ||
| JEPI | $265,569 | 0.12% | 4,702 | $-216,782 | Down ×1 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $259,562 | 0.12% | 979 | ||||
| USFR | $234,228 | 0.11% | 4,652 | $-203,629 | Down ×5 | ||
| IQLT | $230,804 | 0.11% | 4,658 | $15,465 | |||
| PSTP | $229,428 | 0.11% | 6,237 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $221,031 | 0.10% | 786 | ||||
| PID Invesco International Dividend Achievers ETF | $207,836 | 0.10% | 9,362 | $-432 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DCOR | $27,035,743 | 12.60% | up ×4 |
| JCPB | $18,943,627 | 8.83% | up ×6 |
| PYLD | $18,332,969 | 8.54% | up ×6 |
| DFCF | $17,233,990 | 8.03% | up ×6 |
| DUHP | $15,380,718 | 7.17% | up ×6 |
| AVUS | $5,165,979 | 2.41% | up ×6 |
| IBDS | $2,714,435 | 1.26% | up ×6 |
| IBDT | $1,966,924 | 0.92% | up ×3 |
| AVDE | $1,502,931 | 0.70% | up ×5 |
| DFIV | $1,483,767 | 0.69% | up ×6 |
| IBTH | $1,088,726 | 0.51% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DCOR | Bought more | +12K | +$4.2M |
| DUHP | Bought more | +11K | +$2.3M |
| DFAC | Trimmed | -16K | +$1.5M |
| PYLD | Bought more | +38K | +$1.2M |
| DFIC | Bought more | +7K | +$1.1M |
| AVUS | Bought more | +1K | +$838K |
| DFEM | Bought more | +541 | +$794K |
| VOO | Trimmed | -28 | +$616K |
| DFCF | Bought more | +14K | +$570K |
| HELO | Bought more | +6K | +$511K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 83,021 | $2,091,299 | No longer tracked |
| IBTF | Dec. 31, 2025 | 58,997 | $1,378,465 | No longer tracked |
| IBMN | Dec. 31, 2025 | 25,255 | $676,581 | No longer tracked |
| XOM | June 30, 2026 | 3,132 | $531,350 | 22.5% |
| PSEP | March 31, 2026 | 10,784 | $471,459 | No longer tracked |
| USEP | March 31, 2026 | 10,356 | $407,310 | No longer tracked |
| SPY | June 30, 2026 | 588 | $382,530 | No longer tracked |
| PMAY | Sept. 30, 2025 | 9,619 | $363,485 | No longer tracked |
| USEP | June 30, 2025 | 8,719 | $300,032 | No longer tracked |
| AGYS | Dec. 31, 2025 | 2,810 | $295,753 | -3.2% |
| ADP | Sept. 30, 2025 | 853 | $263,065 | -4.8% |
| PSEP | June 30, 2025 | 6,805 | $261,380 | No longer tracked |
| ISEP | March 31, 2026 | 7,983 | $260,200 | No longer tracked |
| UMAY | Sept. 30, 2025 | 7,463 | $259,414 | No longer tracked |
| PID | March 31, 2025 | 12,960 | $237,298 | |
| PDEC | June 30, 2025 | 6,224 | $234,022 | No longer tracked |
| IBM | March 31, 2026 | 786 | $232,821 | -2.6% |
| IAPR | Sept. 30, 2025 | 7,785 | $227,633 | No longer tracked |
| MOAT | June 30, 2025 | 2,582 | $227,216 | No longer tracked |
| PMAR | March 31, 2025 | 5,486 | $220,482 | No longer tracked |
| UFPT | March 31, 2026 | 979 | $217,367 | 59.6% |
| SPGP | Dec. 31, 2025 | 1,830 | $207,925 | No longer tracked |
| PNOV | June 30, 2025 | 5,540 | $206,199 | No longer tracked |
| UJUL | March 31, 2026 | 5,265 | $204,019 | No longer tracked |
| ORCL | March 31, 2026 | 1,029 | $200,562 | -3.1% |